Unl Tax Park Bonds Ser 2015
$4,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2015
- Fiscal year issued
- 2016
- Par amount
- $4,400,000
- New money / refunding
- $4,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,400,000 | $650,100 | $5,050,100 |
| 2024 | $4,400,000 | $772,200 | $5,172,200 |
| 2023 | $4,400,000 | $894,300 | $5,294,300 |
| 2022 | $4,400,000 | $1,016,400 | $5,416,400 |
| 2021 | $4,400,000 | $1,138,500 | $5,538,500 |
| 2020 | $4,400,000 | $1,260,600 | $5,660,600 |
| 2019 | $4,400,000 | $1,382,700 | $5,782,700 |
| 2018 | $4,400,000 | $1,504,800 | $5,904,800 |
| 2017 | $4,400,000 | $1,626,900 | $6,026,900 |
| 2016 | $4,400,000 | $1,749,000 | $6,149,000 |
Costs of issuance
Download CSVOne-time costs reported: $340,040, or $77.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,500.00 | $0.57 |
| Bond application report | Not reported | One time | $40,000.00 | $9.09 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $125,000.00 | $28.41 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $19,100.00 | $4.34 |
| Contingency | Not reported | One time | $21,524.00 | $4.89 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.82 |
| Financial advisor | First Southwest Co LLC | One time | $84,500.00 | $19.20 |
| Underwriter's spread: management fee | Not reported | One time | $1,000.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Ipreo LLC | One time | $3,700.00 | $0.84 |
| Rating agency | Moodys | One time | $13,000.00 | $2.95 |
| Underwriter's spread: expenses | Not reported | One time | $3,720.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $6,246.00 | $1.42 |
| TCEQ | Not reported | One time | $11,000.00 | $2.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.